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0000898432-23-000572
AlpInvest Partners B.V.
Total Value: $364,934,390
Total Holdings: 24
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
Keurig Dr Pepper IncCom49271V100$124,779,8083,990,400DFND
N-able IncCommon Stock62878D100$35,732,9382,479,732DFND
Nu Hldgs Ltd.Ord Shs Cl AG6683N103$27,182,5813,445,194DFND
Roblox CorpCl A771049103$26,245,496651,253DFND
Solarwinds CorpCom New83417Q204$25,442,0912,479,736DFND
ZoomInfo Technologies IncCommon Stock98980F104$24,872,501979,618DFND
Confluent IncClass A Com20717M103$24,625,123697,398DFND
Squarespace IncClass A85225A107$14,947,689473,928DFND
Krispy Kreme IncCom50101L106$14,328,387972,735DFND
DoorDash IncCl A25809K105$10,476,876137,096DFND
Transdigm Group IncCom893641100$7,769,4438,689DFND
Kanzhun LimitedSponsored Ads48553T106$6,176,731410,414DFND
PDD Holdings IncSponsored Ads722304102$5,139,66074,337DFND
Robinhood Mkts IncCom Cl A770700102$4,545,561455,467DFND
UiPath IncCl A90364P105$2,755,806166,313DFND
Snowflake IncCl A833445109$1,857,82110,557DFND
Unity Software IncCom91332U101$1,733,02239,913DFND
Valens Semiconductor LtdOrdinary SharesM9607U115$1,728,805683,322DFND
Flywire CorporationCom Vtg302492103$1,726,13455,610DFND
Braze IncCom Cl A10576N102$1,558,79335,597DFND
Freshworks IncClass A Com358054104$540,74330,759DFND
Uber Technologies IncCom90353T100$387,9268,986DFND
Payoneer Global IncCom70451X104$344,87771,700DFND
Innovid CorpCommon Stock457679108$35,57832,640DFND
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